Other

Paccar·Income Statement·64 metrics

Breakdown

Metrics

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Deferred taxes

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Defined Benefit Plan, Amortization of Gain (Loss)

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Defined Benefit Plan, Expected Return (Loss) on Plan Assets

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Interest cost

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Service cost

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Depreciation And Amortization Of Other Assets

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Depreciation On Equipment On Operating Lease And Other Vehicle Related Expense And Other Expense

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Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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Expenses Related To Litigation

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Extended Product Warranty Currency Translation

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Extended Product Warranty Deferred Revenues

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Extended Product Warranty Revenues Recognized

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Financing Receivable Modifications Recorded Investments

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Income Loss From Continuing Operations Before Investment Income And Income Taxes

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Increase (Decrease) in Accounts and Other Receivables

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Accounts payable and other current liabilities

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Increase (Decrease) in Inventories

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Other liabilities

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Increase Decrease In Wholesale Receivables

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Increase Decrease In Wholesale Receivables On Used Equipment

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Interest And Other Borrowing Expense

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Litigation Settlement Expense After Tax

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Number of reportable segments

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Unrealized gains (losses) on available-for-sale securities

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Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent

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Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent

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Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent

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Foreign currency translation gains (losses)

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Other comprehensive income (loss)

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Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax

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Tax expense (benefit) of unrealized gains/losses on available for sale securities still held

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Other income, net (Note 6)

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Payment To Acquire Commitment Related To Lease Value

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Payment To Acquire Commitment Value

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Payment for (Proceeds from) Other Investing Activity

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Payments for Repurchase of Common Stock

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Payments of Dividends

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Payments To Acquire Equipment On Lease

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Payments to Acquire Finance Receivables

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Payments To Acquire Interest In Joint Venture

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Payments to Acquire Marketable Securities

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Payments to Acquire Property, Plant, and Equipment

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Payment for Pension and Other Postretirement Benefits

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Debt issued (Note 13)

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Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options

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Proceeds from (Repayments of) Short-Term Debt

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Proceeds From Sale And Collection Of Finance Receivables

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Proceeds from maturities of marketable securities

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Proceeds From Sale Of Foreclosed Assets

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Proceeds from disposition of property, plant and equipment/other

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Net additions (releases) charged to costs and expenses

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Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent

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Repayments of Long-Term Debt

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Property, plant, and equipment additions

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Stock-based compensation, shares issued during period (in shares)

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Other

Breakdown

Metrics

OCI Available-for-Sale Securities Adjustment, Before Tax

OCI Reclassification Adjustment, Pension and Postretirement, Tax

OCI Pension Unamortized Gain (Loss), Pre-tax

Stock options excluded as their inclusion would be anti-dilutive (in shares)

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Deferred taxes

Defined Benefit Plan, Amortization of Gain (Loss)

Defined Benefit Plan, Expected Return (Loss) on Plan Assets

Interest cost

Service cost

Depreciation And Amortization Of Other Assets

Depreciation On Equipment On Operating Lease And Other Vehicle Related Expense And Other Expense

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Expenses Related To Litigation

Extended Product Warranty Currency Translation

Extended Product Warranty Deferred Revenues

Extended Product Warranty Revenues Recognized

Financing Receivable Modifications Recorded Investments

Income Loss From Continuing Operations Before Investment Income And Income Taxes

Increase (Decrease) in Accounts and Other Receivables

Accounts payable and other current liabilities

Increase (Decrease) in Inventories

Other liabilities

Increase Decrease In Wholesale Receivables

Increase Decrease In Wholesale Receivables On Used Equipment

Interest And Other Borrowing Expense

Litigation Settlement Expense After Tax

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Number of reportable segments

Unrealized gains (losses) on available-for-sale securities

Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent

Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent

Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent

Foreign currency translation gains (losses)

Other comprehensive income (loss)

Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax

Tax expense (benefit) of unrealized gains/losses on available for sale securities still held

Other income, net (Note 6)

Payment To Acquire Commitment Related To Lease Value

Payment To Acquire Commitment Value

Payment for (Proceeds from) Other Investing Activity

Payments for Repurchase of Common Stock

Payments of Dividends

Payments To Acquire Equipment On Lease

Payments to Acquire Finance Receivables

Payments To Acquire Interest In Joint Venture

Payments to Acquire Marketable Securities

Payments to Acquire Property, Plant, and Equipment

Payment for Pension and Other Postretirement Benefits

Debt issued (Note 13)

Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options

Proceeds from (Repayments of) Short-Term Debt

Proceeds From Sale And Collection Of Finance Receivables

Proceeds from maturities of marketable securities

Proceeds From Sale Of Foreclosed Assets

Proceeds from disposition of property, plant and equipment/other

Net additions (releases) charged to costs and expenses

Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent

Repayments of Long-Term Debt

Property, plant, and equipment additions

Stock-based compensation, shares issued during period (in shares)